Bain Capital Credit, LP

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
December 31, 2014
Value $
$46.6M
Num holdings
12
Date filed
2/17/2015, 04:13 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q4 2015 - Feb 16, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ranesh Ramanathan General Counsel Boston, Massachusetts 2/17/2015

Sankaty Advisors, LLC serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Sankaty Advisors, LLC shall not be construed as an admission that Sankaty Advisors, LLC is the beneficial owner of such shares held by each of the Funds.

Other Included Managers (19):

Num Name Location File Number
1 Sankaty Credit Member, LLC 028-14551
2 Sankaty Credit Member II, Ltd. 028-14552
3 Sankaty Managed Account Investors (Drawbridge), L.P. 028-16228
4 Sankaty Drawbridge Opportunities, L.P. 028-16229
5 Sankaty Credit Opportunities Investors V-A, L.P. 028-16313
6 Sankaty Credit Opportunities V AIV I, L.P. 028-16314
7 Sankaty Credit Opportunities V-A, L.P.
8 Sankaty Credit Opportunities Investors V-A2, L.P. 028-16316
9 Sankaty Credit Opportunities V-A2, L.P.
10 Sankaty Credit Opportunities Investors V-B, L.P. 028-16318
11 Sankaty Credit Opportunities V-B, L.P. 028-16319
12 Sankaty Managed Account Investors (NMSIC), L.P. 028-16321
13 Sankaty Rio Grande FMC, L.P. 028-16322
14 Sankaty Managed Account Investors, LLC 028-16323
15 Sankaty Managed Account (PSERS), L.P. 028-16324
16 Sankaty Managed Account Investors (TCCC), L.P. 028-16325
17 Sankaty Managed Account (TCCC), L.P. 028-16326
18 Sankaty High Income Investors, L.P. 028-16327
19 Sankaty High Income Partnership, L.P. 028-16328